MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

FXE — Invesco CurrencyShares Euro Trust

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in FXE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$109,438,440	1,025,761	+149.5%	Shares	Defined	2026-05-15
2025-12-31	$44,590,940	411,128	-8.2%	Shares	Defined	2026-05-27
2025-09-30	$48,550,408	448,006	-44.6%	Shares	Defined	2026-05-27
2025-06-30	$87,924,510	808,204	+390.7%	Shares	Defined	2025-08-15
2025-03-31	$16,455,326	164,718	+11.6%	Shares	Defined	2025-05-15
2024-12-31	$14,125,248	147,661	+31.3%	Shares	Defined	2025-05-15
2024-09-30	$11,569,170	112,464	+1.5%	Shares	Defined	2025-05-14
2024-06-30	$10,964,371	110,796	-1.4%	Shares	Defined	2025-05-14
2024-03-31	$11,199,326	112,319	-37.0%	Shares	Defined	2024-10-17
2023-12-31	$18,206,383	178,424	-10.8%	Shares	Defined	2024-08-16
2023-09-30	$19,535,211	199,951	+39.8%	Shares	Defined	2023-11-15
2023-06-30	$14,417,240	143,014	-17.8%	Shares	Defined	2023-08-14
2023-03-31	$17,427,247	173,942	-26.4%	Shares	Defined	2023-05-15
2022-12-31	$23,357,503	236,412	+711.7%	Shares	Defined	2023-02-14
2022-09-30	$2,634,244	29,127	+23.4%	Shares	Defined	2022-11-14
2022-06-30	$2,286,590	23,595	+2.7%	Shares	Defined	2022-10-27
2022-03-31	$2,356,285	22,968	-12.8%	Shares	Defined	2022-10-27
2021-12-31	$2,785,188	26,335	-71.7%	Shares	Defined	2022-02-14
2021-09-30	$10,056,541	93,142	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$10,186,319	91,926	-42.1%	Shares	Defined	2021-08-23
2021-03-31	$17,434,940	158,687	-15.8%	Shares	Defined	2021-05-17
2020-12-31	$21,628,948	188,504	+18.7%	Shares	Defined	2021-02-16
2020-09-30	$17,523,223	158,768	+43.3%	Shares	Defined	2020-11-13
2020-06-30	$11,746,552	110,827	+27.5%	Shares	Defined	2020-08-14
2020-03-31	$9,065,337	86,916	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.